NCR LIMITED

Tenancy agreement

Created on 16 May 2007

Delivered on 05 Jun 2007

Status outstanding

Persons Entitled

John Edward Wood and Judith Lynda Woods

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The sum of £13,500 and accrued interest held on deposit.

Transactions

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Tenancy agreement

Created on 27 Jul 2006

Delivered on 28 Jul 2006

Status outstanding

Persons Entitled

John Edward Woods and Judith Lynda Woods

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The sum of £13,500 and accrued interest held on deposit as security. See the mortgage charge document for full details.

Transactions

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Tenancy agreement

Created on 03 Jun 2005

Delivered on 07 Jun 2005

Status outstanding

Persons Entitled

John Edward Woods and Judith Lynda Woods

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The sum of £13,500 and accrued interest held on deposit as security towards the performance of the company's obligations. See the mortgage charge document for full details.

Transactions

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Security assignment

Created on 30 Oct 2002

Delivered on 06 Nov 2002

Status outstanding

Persons Entitled

Summit Asset Management Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All rights,title,benefit and interest in and to the rental agreement,ref.TRM002 and the guarantees dated 17/10/2002 and the security assignment dated 29/10/2002; see form 395 for details. See the mortgage charge document for full details.

Transactions

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Security assignment

Created on 05 Sep 2002

Delivered on 07 Sep 2002

Status outstanding

Persons Entitled

Summit Asset Management Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All of the company's rights, title, benefit and interest in and to the rental agreement ref. TRM001 made between the company and trm (atm) limited; the guarantees dated 18 july 2002 and 29 july 2002 made in favour of the company by trm copy centres (U.K.) limited and trm corporation repectively to secure the obligations of trm (atm) limited under the aforesaid rental agreement;. See the mortgage charge document for full details.

Transactions

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Tenancy agreement

Created on 15 Nov 1996

Delivered on 26 Nov 1996

Status outstanding

Persons Entitled

John Edward Woods

Judith Lynda Woods

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the tenancy agreement

Short Particulars

The sum of £8,000 held on deposit. See the mortgage charge document for full details.

Transactions

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Tenancy agreement

Created on 24 May 1996

Delivered on 11 Jun 1996

Status outstanding

Persons Entitled

Creebray Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the tenancy agreement

Short Particulars

£3,000 held on deposit by the landlord. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 19 Jul 1961

Delivered on 02 Aug 1956

Status outstanding

Persons Entitled

Royal Insurance Co Limited

Amount Secured

£400000

Short Particulars

1 & 2 great central st a land at rear of no 206-216 marylebone rd. 2,4.6 & 8,10 balcombe st st. Maryleborne.

Transactions

Mortgage for further securing the aggregate sum of £500,000 secured by a charge dated 29 november 1954 and a further charge dated 28 feb: 1956

Created on 19 Mar 1956

Delivered on 06 Apr 1956

Status outstanding

Persons Entitled

Royal Insurance Co Limited

Amount Secured

See col 3.

Short Particulars

Land of hendon milldesex and comprised in "supplemental lease" dated 16 march 1956. (for details see doc. 168).

Transactions

Mortgage

Created on 28 Feb 1956

Delivered on 02 Mar 1956

Status outstanding

Persons Entitled

Royal Insurance Co. Limited

Amount Secured

Advances not exceeding in the aggregate £250,000

Short Particulars

All the premises referred to in the mortgage of the 29TH nov 1954 (see doc no. 153 for details).

Transactions

Mortgage

Created on 29 Nov 1954

Delivered on 02 Dec 1954

Status outstanding

Persons Entitled

Royal Insurance Co LTD

Amount Secured

£250,000

Short Particulars

Land on north side of north circular road haidon, middlesex, title: MX285395 subject to the terms of lease dated 30/1/1954 (for further details see doc 153.).

Transactions

Charge under L.R. act 1925

Created on 26 Nov 1936

Delivered on 27 Nov 1936

Status satisfied

Persons Entitled

The Life Assurance Society

Amount Secured

£100,000

Short Particulars

Freehold land and premises known as 206-216 marylebone road, (title no 452887, 452888 and 460653) and policy for 100,000 with the chargees.

Transactions